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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.497 -0.020 -0.22%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Italy

ISIN: IT0004986086

Asset Class: Bond

General
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LP68343655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale I (LP68343655) fund. Our Mediolanum Flessibile Obbligazionario Globale I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.110	0.110	0.000
Bonds	96.210	104.840	8.630
Convertible	0.270	0.270	0.000
Preferred	0.120	0.120	0.000
Other	8.950	8.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.916
Price to Book	-	1.839
Price to Sales	0.070	2.360
Price to Cash Flow	-	237.569
Dividend Yield	-	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.819	48.686
Corporate	44.700	57.167
Cash	-7.032	20.055
Securitized	4.223	21.574
Municipal	0.017	0.452

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,819

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.95	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.82	-	-
2 Year Treasury Note Future Sept 24	-	5.56	-	-
Long Gilt Future Sep24	-	3.41	-	-
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	1.77	-	-
5 Year Treasury Note Future Sept 24	-	1.46	-	-
US Treasury Bond Future Sept 24	-	1.37	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	0.97	5.12	-0.78%
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	0.95	-	-
10 Year Treasury Note Future Sept 24	-	0.72	-	-

Top Bond Funds by Mediolanum Gestione Fondi SGR p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile ObbligazionaL	1.57B	1.06	-4.51	-1.16
Mediolanum Flessibile ObbligazionLA	1.57B	3.32	-3.52	-
Mediolanum Flessibile Valore Attivl	1.02B	4.60	0.15	0.30
Mediolanum Flessibile Valore Attivi	1.02B	4.90	0.67	0.68
Mediolanum Flessibile Valore Attivo	1.02B	4.60	0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	9.497	-0.020	-0.22%
	Alony Hetz Proper.	100.990	+0.020	+0.02%